CORE MOLDING TECHNOLOGIES INC
Company Stats
- Market Cap
- $201.3M
- as of Sep 30, 2026
- Enterprise Value
- $183.1M
- Shares Outstanding
- 8.8M
- Free Float
- 78.2%
Income Statement
- Revenue
- $273.8M
- Operating Income
- $14.2M
- Net Income
- $11.2M
- EBITDA
- $26.6M
- Revenue Growth, 3Y
- -10.1%
- FCF Margin, 3Y Avg
- 5.2%
- FCF Margin, Worst Year
- 0.7%
Cash Flow
- Free Cash Flow
- $1.9M
- FCF Yield
- 1.0%
- Owner FCF Yield
- 0.1%
Balance Sheet
- Cash & Equivalents
- $38.1M
- Total Debt
- $19.8M
- Net Cash
- $18.2M
- EV / EBITDA
- 6.89x
Returns & Capital
- Share Repurchases
- $3.2M
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $2.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $273.8M | $1.9M | 0.7% |
| FY2024 | $302.4M | $23.6M | 7.8% |
| FY2023 | $357.7M | $25.7M | 7.2% |
| FY2022 | $377.4M | $2.4M | 0.6% |
| FY2021 | $307.5M | $977,000 | 0.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges